Guizhou Transp Planning (603458) — Cash Flow-to-Debt Ratio
Guizhou Transp Planning (603458) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥80.31 Million could theoretically repay 0% of its total liabilities (CN¥2.70 Billion) in one year. Check 603458 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guizhou Transp Planning Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guizhou Transp Planning across 11 annual periods. Also explore Guizhou Transp Planning balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guizhou Transp Planning (2014–2024)
Year-by-year debt coverage analysis for Guizhou Transp Planning. For market capitalisation and broader financial context, see how much is Guizhou Transp Planning worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥229.17 Million | CN¥2.94 Billion | ▼ -39.5% |
| 2023 | 0.13x | CN¥439.84 Million | CN¥3.41 Billion | ▲ +142.9% |
| 2022 | 0.05x | CN¥216.31 Million | CN¥4.07 Billion | ▲ +62.4% |
| 2021 | 0.03x | CN¥139.88 Million | CN¥4.27 Billion | ▼ -49.5% |
| 2020 | 0.06x | CN¥250.39 Million | CN¥3.86 Billion | ▲ +169.7% |
| 2019 | -0.09x | CN¥-308.53 Million | CN¥3.32 Billion | ▼ -42.4% |
| 2018 | -0.07x | CN¥-113.94 Million | CN¥1.74 Billion | ▼ -230.5% |
| 2017 | 0.05x | CN¥75.37 Million | CN¥1.51 Billion | ▼ -72.0% |
| 2016 | 0.18x | CN¥308.76 Million | CN¥1.73 Billion | ▲ +637.0% |
| 2015 | 0.02x | CN¥46.37 Million | CN¥1.91 Billion | ▼ -85.3% |
| 2014 | 0.16x | CN¥282.21 Million | CN¥1.71 Billion | — |